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深天马A(000050)公告正文

深天马A:2016年第三季度报告全文

公告日期 2016-10-27
股票简称:深天马A 股票代码:000050
                 天马微电子 司 2016 年第三季度报告全文




      电子股份
天马微电       公司

  2016 年 季度报告




     20116 年 10 月




                                                     1
                                天马微电子 司 2016 年第三 文




                       一节 重要
                     第一


     司董事会、监事会及
   公司                 监事、高         季度报告内容的真
                                 人员保证季

      确、完整,不存在虚
实、准确                 、误导性         漏,并承担
                                  者重大遗漏

      法律责任。
连带的法

     有董事均已
   所有      已出席了审 季报的董 议。

     司负责人由
   公司      由镭先生、 计工作负         及会计机构
                                 言安先生及         人

              高艳女士声
       管人员)高
(会计主管                证季度报告       真实、准确
                                    报表的真




                                                           2
                                                                      天马微电子 司 2016 年第三 文




                                      要财务数据
                             第二节 主要         东变化

        会计数据和
一、主要会      和财务指标

          会计政策变更及
公司是否因会          及会计差错更正 或重述以前年度
□ 是 √ 否

                                        本报告期末                     上年度末                本 上年度末增减

总资产(元)                             21,172,6993,836.00              21,628,,692,218.00                          -2.11%

          公司股东的净资
归属于上市公          资产(元)         13,609,4991,082.25              13,248,,334,175.00                          2.73%

                                                         本报告期比上年同期                             年初至
                                       本报告期                                             期末
                                                                                  年初至报告期
                                                               增减                                       上年

          元)
营业收入(元                       2,782,959,2499.49                   4.59%        7,753,412,4466.49               -0.58%

归属于上市公
          公司股东的净利
                      利润(元)       112,981,1255.05                39.01%          377,678,0017.05               11.56%

          公司股东的扣除
归属于上市公          除非经常
                                        63,785,6833.31                469.06%         107,542,8804.31              156.35%
          利润(元)
性损益的净利

经营活动产生
          生的现金流量净
                      净额(元)          --                     --                  -416,608,0018.77             -124.95%

          益(元/股)
基本每股收益                                   0.0 806                12.26%                    0                   -9.86%

          益(元/股)
稀释每股收益                                   0.0 806                12.26%                    0                   -9.86%

加权平均净资
          资产收益率                           0.883%            下降 0.15%                      2               下降 1.28%

          益项目和金额
非经常性损益
√ 适用 □ 不适用
                                                                                                                   单位:元

                           项目                                年初至报告期期末金额                       说明

非流动资产处
          处置损益(包括
                      括已计提资产减 销部分)                                    -60,528.40

          益的政府补助(
计入当期损益                         照国家统
                         密切相关,按照
                                                                           297,325,035.33
          或定量享受的政
一标准定额或          政府补助除外)

                                                                                                 司全资子公司上
                                                                                               公司
                                                                                                 子有限公司(以下简称“上
                                                                                               电子
          得的托管费收入
受托经营取得                                                                16,509,434.04 海天
                                                                                            天马”)托管厦
                                                                                                 有限公司(以下
                                                                                               子有
                                                                                                 马”)所收取的
                                                                                               天马

除上述各项之
          之外的其他营业
                      业外收入和支出                                            4,948,817.57

减:所得税影
          影响额                                                            48,587,545.80

合计                                                                       270,135,212.74                  --

对公司根据《公开发行证券的公司信息披露解释性公告 1 号——非
                                              告第                      经常性损益项目,以及把《公
                                                            定义界定的非经
开发行证券的          露解释性公告第 1 号——非经
          的公司信息披露                       经常性损益》中列举的非经常 界定为经常性损 应


                                                                                                                              3
                                                                  天马微电子 司 2016 年第三 文


说明原因
□ 适用 √ 不适用
公司报告期不
          不存在将根据《
                      《公开发行证券 披露解释性公告 1 号——非 定义、列举的 益
          经常性损益的项
项目界定为经          项目的情形。


        期末股东总
二、报告期      总数及前十名 股情况表

                   权恢复的优先
         股东和表决权
1、普通股股                     数及前 10 名股 况表



                                                         报告期末 的优先
          通股股东总数
报告期末普通                                   688,373                                                       0
                                                         股股东总

                                            前 1 0 名股东持股情

                                                                          持有              质押或冻结
             股东名称              股东        股比例
                                             持股          持股
                                                                          件的股份数量    股          数量

中航国际控股
          股股份有限公司           国有         2          291,,567,326      29,590,540         -             -

湖北省科技投
          投资集团有限公
                      公司         国有          9.47%     132,,682,883              0          -             -

中国航空技术
          术深圳有限公司           国有          5.79%      81,,075,304      81,075,304         -             -

中国航空技术
          术国际控股有限
                      限公司       国有          5.56%      77,,895,877      77,895,877         -             -

武汉光谷新技          有限公司
          技术产业投资有           国有          4.13%      57,,912,470      57,912,470      质押    38,330,000

          金-平安银行-
平安大华基金          -深圳平
                                     其他        3.84%      53,,872,053      53,872,053         -             -
          财富管理有限公
安大华汇通财          公司

深圳市通产集
          集团有限公司             国有          3.44%      48,,251,364              0          -             -

成都工业投资
          资集团有限公司           国有          2.02%      28,,300,007              0          -             -

北京泰生鸿明          有限合伙)
          明投资中心(有             其他        1.92%      26,,936,026      26,936,026      质押    26,936,026

          险股份有限公司
华夏人寿保险          司-万能
                                     其他        1.92%      26,,936,026      26,936,026         -             -
保险产品

                                        前 10 名无
                                                无限售条件股东

                                                                                          股
             股东名称                          售条件股份数量
                                       持有无限售
                                                                               股份种类             数量

          股股份有限公司
中航国际控股                                               261,,976,786      人民币普通股           261,976,786

湖北省科技投          公司
          投资集团有限公                                   132,,682,883      人民币普通股           132,682,883

          集团有限公司
深圳市通产集                                                48,,251,364      人民币普通股            48,251,364

          资集团有限公司
成都工业投资                                                28,,300,007      人民币普通股            28,300,007

          投资有限公司
西藏自治区投                                                12,,328,767      人民币普通股            12,328,767

          金一零八组合
全国社保基金                                                12,,082,203      人民币普通股            12,082,203

          集团)有限公司
上海张江(集                                                10,,605,939      人民币普通股            10,605,939


                                                                                                                  4
                                                            天马微电子 司 2016 年第三 文


          产经营有限公司
上海国有资产                                          10,,370,734   人民币普通股         10,370,734

王立波                                                 6,,830,000   人民币普通股          6,830,000

          金一一一组合
全国社保基金                                           4,,992,368   人民币普通股          4,992,368

                                 公司 中,第四名股东             限公司持有第三
                                                     术国际控股有限
                                 航空 限公司 100%的股份、持有第一名股东中航
                                                                         航国际控股股份有限公司
                                 37.5%的股份,第三
                                                三名股东中国航             第一名股东中航
                                                               有限公司持有第
                                 份有 33.93%%股份,上述三             属于《上市公司
                                                          关联关系,也属
                                 动信 办法》中规定的           间均不存在关联
                                                     其他股东之间
                                 与第 名股东不存在关
          联关系或一致行
上述股东关联          行动的说
                                 公司 售条件股东中,第六名、第九 之间未知是否存

                                 未知 10 名股东
                                             东之间是否存在             于《上市公司持
                                                            也不知是否属于
                                 披露 中规定的一致行             东之间均不存在
                                                     无限售条件股东
                                 也不 公司股东持股变             规定的一致行动
                                                     管理办法》中规
                                 际控 公司与中国航空             中国航空技术深
                                                     股有限公司、中
                                 的关 致行动的说明可             东股东关联关系
                                                     十名普通股股东
                                 的说

            股股东参与融资融券业 前 10 名无限售条件
前 10 名普通股                                   件股东中,股东             东)有限责任公
                                                                中信证券(山东
务情况说明(如有)               交易 户持有公司股票 6,830,000 股。

            普通股股东、前 10 名无限售
公司前 10 名普                         股东在报告期内 定购回交易
□ 是 √ 否
            普通股股东、前 10 名无限售
公司前 10 名普                         股东在报告期内 购回交易。


                                         情况表
         股东总数及前 10 名优先股股东持股情
2、优先股股

□ 适用 √ 不适用




                                                                                                      5
                                                                天马微电子 司 2016 年第三 文




                                            三节 重要
                                          第三

        期主要会计
一、报告期      计报表项目、 标发生变动的情况及原

√ 适用 □ 不适用
1、资产负债表
           表项目
                                                                                                        单位:元

          项目              期末余额            期初余额              变动额             变动幅度        附注
    货币资金                5,061,012,865.34    7,341,522,1990.00   -2,2880,509,324.66       -31.06%     (1)
    应收票据                1,052,9884,610.17     192,257,0771.00     8660,727,539.17       447.70%      (2)
    预付款项                   94,0668,854.54      55,423,2229.00      38,645,625.54         69.73%      (3)
          收款
    其他应收                   61,7338,861.10      26,675,0330.00      35,063,831.10        131.45%      (4)
          动资产
    其他流动                 243,5336,131.94      166,969,2662.00      76,566,869.94         45.86%      (5)
    在建工程                2,867,4559,024.16   1,543,504,7992.00   1,3223,954,232.16        85.78%      (6)
          产清理
    固定资产                      1774,598.04               0.00          174,598.04                -    (7)
          摊费用
    长期待摊                   55,0229,109.91      84,617,6448.00      -229,588,538.09       -34.97%     (8)
          流动资产
    其他非流                 112,3221,974.08       60,674,9119.00      51,647,055.08         85.12%      (9)
    短期借款                            0.00      740,000,0000.00    -7440,000,000.00       -100.00% (10)
    长期借款                1,550,0000,000.00     900,000,0000.00     6550,000,000.00        72.22% (11)
          付职工薪酬
    长期应付                 236,3774,270.48      176,676,7447.00      59,697,523.48         33.79% (12)
    递延收益                 331,8338,833.64      506,129,4338.00    -1774,290,604.36        -34.44% (13)
          流动负债
    其他非流                 203,8009,599.26      433,927,2998.00    -2330,117,698.74        -53.03% (14)



           金减少,主要系
(1)货币资金          系子公司武汉天 限公司(以下简 马”)第6代LTPPS AMOLED生 入
增加所致。
(2)应收票据          系以票据方式结
           据增加,主要系             。
           项增加,主要系
(3)预付款项          系预付进口增值 加所致。
           收款增加,主要
(4)其他应收          要系应收海关保 加所致。
           动资产增加,主
(5)其他流动                                  所致。
                       主要系增值税留抵税额增加所
(6)在建工程
           程增加,主要系
                       系子公司武汉天 PS AMOLED生 入增加所致。
           产清理增加,主
(7)固定资产          主要系本期固定 未完毕所致。
           摊费用减少,主
(8)长期待摊          主要系本期模具 摊销影响所致。
           流动资产增加,
(9)其他非流          ,主要系预付设 致。
          借款减少,主要
(10)短期借          要系本期偿还借
(11)长期借
          借款增加,主要
                      要系为建设武汉 TPS AMOLED生             有限公司委托国家开发银行
                                                  国开发展基金有
股份有限公司          放委托贷款4.144亿元,以及新
          司向本公司发放                       新增2.5亿长期借
          应付职工薪酬增
(12)长期应          增加,主要系重 计划影响所致。
          收益减少,主要
(13)递延收          要系前期收到的 入营业外收入影
          非流动负债减少
(14)其他非          少,主要系部分 款转入一年内到 负债所致。


                                                                                                                   6
                                                                    天马微电子 司 2016 年第三 文




2、利润表项目
                                                                                                                    单位:元
           项            年初至报告期             上 年初至上年报告期末         变动额               变动幅度          附注
          附加
营业税金及附                    15,3324,387.13               8,178,970.76       7,145,416.37              87.36% (1)
财务费用                             15,234.62             30,241,241.86       -330,226,007.24            -99.995% (2)
投资收益                          9,3373,711.66             -2,899,293.40      12,273,005.06                        - (3)
营业外支出                        2,2289,612.30               930,274.81        1,359,337.49             146.12% (4)
所得税费用                      68,7732,994.49             25,742,615.97       42,990,378.52             167.000% (5)
少数股东损益                              0.00              -5,093,980.21       5,093,980.21                        - (6)
          定受益计划净
重新计量设定
                                -11,0015,495.53                      0.00      -11,015,495.53                       - (7)
          产的变动
负债或净资产
          表折算差额
外币财务报表                    78,5559,966.32             13,875,578.74       64,684,387.58             466.17% (8)



           金及附加增加,
(1)营业税金          ,主要系增值税 致。
           用减少,主要系
(2)财务费用          系归还借款,利 所致。
           益增加,主要系
(3)投资收益          系本期增加以暂 资金进行现金管理取得收益所致。
           支出增加,主要
(4)营业外支          要系本期处置非 损失增加所致。
           费用增加,主要
(5)所得税费          要系本期利润总 。
(6)少数股东         上期为-5,093,9880.21元,主要 系上期金额为
           东损益为0,上                                        子有限公司( 以下简称“成都 数
股东损失,20015年12月本公
                       公司收购成都天 股权,本期无少 公司持股所致。
(7)重新计量
           量设定受益计划
                       划净负债或净资 1,015,495.53元             新设定受益计划
                                                     主要系本期重新
           务报表折算差额
(8)外币财务          额增加,主要系 响所致。


3、现金流量表
           表项目
                                                                                                                    单位:元
               项目            年初至报 上年初至上年                                变动额           变动幅度         附注
          返还
收到的税费返                       302,552,067.71            476,,590,955.46      -174,038,887..75      -36.52%      (1)
购买商品、接
          接受劳务支付的
                      的现金     8,1136,400,362.48         6,223,,413,489.72    1,912,986,872..76       30.74%       (2)
          到的现金
收回投资收到                                  0.00             3,,234,750.00        -3,234,750..00              -    (3)
          益收到的现金
取得投资收益                        12,601,552.51                      0.00         12,601,552..51              -    (4)
          产、无形资产和
处置固定资产          和其他
                                     2,310,707.23                827,389.09          1,483,318..14     179.28%       (5)
          回的现金净额
长期资产收回
收到其他与投
          投资活动有关的
                      的现金     1,7700,000,000.00                     0.00     1,700,000,000..00               -    (6)
          产、无形资产和
购建固定资产          和其他
                                 1,4446,435,952.91           641,,110,005.57      805,325,947..34      125.61%       (7)
          付的现金
长期资产支付
          现金
投资支付的现                        34,000,000.00                      0.00         34,000,000..00              -    (8)
支付其他与投
          投资活动有关的
                      的现金     1,7700,000,000.00                     0.00     1,700,000,000..00               -    (9)
          到的现金
取得借款收到                       664,000,000.00          3,168,,758,855.00    -2,504,758,855..00      -79.05% (10)
收到其他与筹
          筹资活动有关的
                      的现金                344.04                    14.07                329..97    2345.20% (11)
          付的现金
偿还债务支付                       990,000,000.00          2,217,,183,540.56    -1,227,183,540..56      -55.35% (12)


                                                                                                                               7
                                                              天马微电子 司 2016 年第三 文


          利润或偿付利息
分配股利、利          息支付
                                   109,460,705.55      197,,294,563.09   -87,833,857..54   -44.52% (13)
的现金
支付其他与筹
          筹资活动有关的
                      的现金        45,790,640.00                0.00    45,790,640..00         - (14)



           税费返还减少,
(1)收到的税                                  减少,收到出口退税款减少所致。
                       ,主要系本期出口销售收入减
           品、接受劳务支
(2)购买商品          支付的现金增加 中支付供应商款项所致。
           资收到的现金减
(3)收回投资          减少,主要系上 石瑞视光电技术股份有限公司股权收回的 现金尾款,本 项
所致。
(4)取得投资          现金增加,主要
           资收益收到的现             时闲置募集资金进行现金管理取得收益, 上期无此类事
           定资产、无形资
(5)处置固定          资产和其他长期 现金净额增加,主要系本期处置设备增加 所致。
           他与投资活动有
(6)收到其他          有关的现金增加 期以暂时闲置募集资金进行现金管理,上
                                                                        上期无此类事项所致。
(7)购建固定
           定资产、无形资
                       资产和其他长期 现金增加,主要 第6代LTPS AMMOLED生产线 产
          致。
支付现金所致
(8)投资支付
           付的现金增加,
                       ,主要系本期支 聚华印刷显示技术有限公司34%股权款项,
                                                                         ,上期无此类事
           他与投资活动有
(9)支付其他          有关的现金增加                                   上期无此类事项所致。
                                      期以暂时闲置募集资金进行现金管理,上
          借款收到的现金
(10)取得借          金减少,主要系 少所致。
          其他与筹资活动
(11)收到其          动有关的现金增 本期零碎股息增
          债务支付的现金
(12)偿还债          金减少,主要系 款减少所致。
          股利、利润或偿
(13)分配股          偿付利息支付的 主要系本期归还 支出减少所致。
          其他与筹资活动
(14)支付其          动有关的现金增 本期支付NEC关             权收购款,上期
                                                   株式会社的股权             所
致。




        事项进展情
二、重要事      情况及其影响 方案的分析说明

√ 适用 □ 不适用
1、重大诉讼仲
           仲裁事项
       本公司20001年委托大连
                          连证券有限责任 债暂未收回剩余 资金(本金),2003年6月255日经辽宁省大
连市中级人民
          民法院裁定,大             破产还债程序。公司于2005年11月15日收到
                         责任公司进入破                                  到大连证券有限 算
组的通知开始
          始清算。截止本
                      本报告披露日累 资金1,453.18万元,尚有4,5466.82万元仍在进
                                                                            进行债权清偿之


2、公司吸收合          司深圳光电子事
           合并全资子公司
             管理层级、优化
       为减少管          化管理结构、提 效率,公司将吸             航光电子有限公
                                                       子公司深圳中航             称
            子”)的全部资
为“深圳光电子          资产、负债和权 并完成后,深圳             法注销。
                                                      立法人资格依法
             电子作为公司的
       深圳光电                                  已纳入公司合并
                         的全资子公司,其财务报表已                         合并不会对公司产生实质性影
                                                                预计本次吸收合
          害公司及全体股
响,不会损害          股东的利益,符 发展的需要。该             会、股东大会审
                                                    提交公司董事会             见
公司于2016年
          年8月6日在证券
                      券时报、巨潮资 《第八届董事会             公告编号:20166-041)、《关
                                                    决议公告》(公
          全资子公司深圳
于吸收合并全          圳光电子的公告 号:2016-043),以及2016年 证券时报、巨潮资讯网披露的
《2016年第二          大会决议公告》(公告编号:2
          二次临时股东大                          。目前公司正依照法定程序办理
                                                                            理此次吸收合并


3、公司重大资
           资产重组进展
             筹划重大事项,自2016年9月12日开市起停牌
       公司因筹                                   牌,并于2016年9月21日开市 具体内容详见
年9月10日和22016年9月21日
                       日披露的《重大 告》(公告编号:2016-051)和 停牌进展公告》(公告编号:
2016-053)。2016年9月28日
                       日,公司披露了 重组停牌公告》 2016-054), 公司股票自22016年9月28日

                                                                                                            8
                                                                天马微电子 司 2016 年第三 文


开市起转入重          事项继续停牌。2016年10月122日,公司披露
          重大资产重组事                                                  满申请继续停牌
                                                              划重组停牌期满             告
编号:2016-0057),公司申
                       申请股票继续停 在 2016 年11月12日前披露符合《公开发行
                                                                          行证券的公司信 与
格式准则第 2 号——上市
                     市公司重大资产 的重大资产重组
             公司及有关方正
       目前,公          正在积极推进本 重组工作,相关             容进行积极磋商
                                                       方案的具体内容             中
          有序开展尽职调
介机构正在有          调查、审计、评 各项工作。截至           资产重组的相关
                                                    ,公司重大资             行
中。


4、重大担保情
           情况
       2016年1月          召开第七届董事
              月20日,公司召             会议,审议通过《关于子公司上海天马向 联营公司有机 请
          度提供担保暨关
综合授信额度          关联交易的议案 ,同意公司 子公司上海天马按照持股比例为联营公司 有机发光公司申请综合授信
额度提供3.2亿
           亿元人民币的担
                       担保。此议案已 董事会、股东大 ,详见公司于22016年1月21日
巨潮资讯网披
          披露的《第七届
                      届董事会第三十 公告》(公告编 4)、《关于子
                                                               子公司上海天马 有
机发光公司申
          申请综合授信额
                      额度提供担保暨 公告》(公告编 9),以及20166年2月18日在证
          露的《2016年第
潮资讯网披露          第一次临时股东 告》(公告编号 。
       2016年88月6日,公司召
                          召开第八届董事 议,审议通过《关于为全资子公司上海天 马向银行借款 议
案》,同意公
          公司为全资子公
                      公司上海天马向 亿元借款提供连 。详见公司于22016年8月6日在证券时报、
          披露的《第八届
巨潮资讯网披          届董事会第二次 告》(公告编号 、 《关于为 全资子公司上 行
借款提供担保          公告编号:20166-042)。
          保的议案》(公
       截至20116年9月30日,公司实际发生 计余额为87,000.00万元人民币 额为零。其中,公司子公司上
海天马微电子
          子有限公司对上
                      上海天马有机发 有限公司累计担 000.00万元人民
                                                                民币。
       截至20116年9月30日,公司对子公司 额为25,000万元             马累计担保余额
                                                       中,对上海天马             人
民币。
       截至20116年9月30日,子公司实际发 保累计余额为0。


5、上述重要事          进展概述
           事项在报告期进

                        项概述
                  重要事项                              披露                       报告披露网站查
                                                                               临时报

                                                                                   网(www.cninffo.com.cn)
                                                                           巨潮资讯网
                                                    2016 年 08 月 06 日
公司吸收合并          深圳光电子事项 分别经公
          并全资子公司深                                                           号:2016-041、2016-043)
                                                                           (公告编号
          股东大会审议通
司董事会、股          通过                                                         网(www.cninffo.com.cn)
                                                                           巨潮资讯网
                                                    2016 年 08 月 24 日
                                                                                   号:2016-047)
                                                                           (公告编号

                                                                                   网(www.cninffo.com.cn)
                                                                           巨潮资讯网
                                                    2016 年 09 月 10 日
                                                                                   号:2016-051)
                                                                           (公告编号

                                                                                   网(www.cninffo.com.cn)
                                                                           巨潮资讯网
公司重大资产
          产重组进展                                2016 年 09 月 21 日
                                                                                   号:2016-053)
                                                                           (公告编号

                                                                                   网(www.cninffo.com.cn)
                                                                           巨潮资讯网
                                                    2016 年 09 月 28 日
                                                                                   号:2016-054)
                                                                           (公告编号

          子公司上海天马
公司为全资子          马向银行申请 2.5 亿元借款                                    网(www.cninffo.com.cn)
                                                                           巨潮资讯网
                                                    2016 年 08 月 06 日
          任担保,经公司
提供连带责任          司董事会审议通                                               号:2016-041、2016-042)
                                                                           (公告编号




6、报告期内公          索引
           公司信息披露索


                                                                                                              9
                                                                   天马微电子 司 2016 年第三 文


 2016-041 第 第二次会议决议公告                                                         讯网(www.cnninfo.com.cn)
                                                                  2016年08月006日 巨潮资讯

 2016-042 关 公司上海天马向银行借款提 供担保的公告 2016年08月006日 巨潮资讯
                                                                         讯网(www.cnninfo.com.cn)

 2016-043 关 全资子公司深圳光电子的公 告                                                讯网(www.cnninfo.com.cn)
                                                                  2016年08月006日 巨潮资讯

 2016-044 关 年第二次临时股东大会的通 知                                                讯网(www.cnninfo.com.cn)
                                                                  2016年08月006日 巨潮资讯

 2016-045 2 分派实施公告                                          2016年08月111日 巨潮资讯
                                                                                        讯网(www.cnninfo.com.cn)

 2016-046 关 年第二次临时股东大会的提 示性公告                    2016年08月118日 巨潮资讯
                                                                                        讯网(www.cnninfo.com.cn)

 2016-047 2 临时股东大会决议公告                                  2016年08月224日 巨潮资讯
                                                                                        讯网(www.cnninfo.com.cn)

 2016-048 第 第三次会议决议公告                                   2016年08月225日 巨潮资讯
                                                                                        讯网(www.cnninfo.com.cn)

 2016-049 第 第二次会议决议公告                                                         讯网(www.cnninfo.com.cn)
                                                                  2016年08月225日 巨潮资讯

 2016-050 2 报告摘要                                                                    讯网(www.cnninfo.com.cn)
                                                                  2016年08月225日 巨潮资讯

 2016-051 重 公告                                                 2016年09月110日 巨潮资讯
                                                                                        讯网(www.cnninfo.com.cn)

 2016-052 关 闲置募集资金进行现金管理 的进展公告                  2016年09月220日 巨潮资讯
                                                                                        讯网(www.cnninfo.com.cn)

 2016-053 重 进展公告                                             2016年09月221日 巨潮资讯
                                                                                        讯网(www.cnninfo.com.cn)

 2016-054 重 停牌公告                                             2016年09月228日 巨潮资讯
                                                                                        讯网(www.cnninfo.com.cn)




        、股东、实
三、公司、      实际控制人、   董事、监事 管理人员或 其他关联方 期
        毕及截至报
内履行完毕      报告期末尚未 毕的承诺事项

√ 适用 □ 不适用

   承诺事由         承诺方        承诺类                     承诺                          承 承诺期 履行情况

股改承诺

收购报告书或
权益变动报告
书中所作承诺

                                            中航国 际、中航国际 NLT 公司在
                                            2014 年 年度 2016 年度
                                            常性损
                                                损益后的净利润 3,,252.66 万
                        技术
                中国航空技
                                            元、4,8886.28 万元、99,563.29 万元。在盈利补
                        有限
                国际控股有
                                            偿期间 ,若 NLT 公司 于母公司所
                        下简称
                公司(以下
                                                的扣除非经常性
                                            有者的             积净利润小
资产重组时所    “中航国际 ); 业绩承诺
                        际”                                                               20114 年 07 见承诺 正常履行
                                            于资产
                                                产评估报告中所 NLT 公司归属于
作承诺                  技术
                中国航空技       补偿安排                                                  月 02 日   容      中
                                            母公司 所有者的扣除 益后的累积
                        公司
                深圳有限公
                                                润,公司可要求
                                            净利润             航国际深
                (以下简称“中
                                                差额做出补偿,中航国际、中航国际深
                                            圳对差
                        圳”
                航国际深圳 )
                                                照所持深圳中航
                                            圳按照             权比例对公
                                                行逐年补偿,补
                                            司进行             份补偿;在
                                            盈利补
                                                补偿期间届满时 NLT 公司做


                                                                                                                   10
                                               天马微电子 司 2016 年第三 文


                              测试,若发生减
                          减值测             行补偿。

                               除本公司控制的
                          (1)除             电子有限公
                              以下简称"上海中
                          司(以              、深圳中航
                              子有限公司(以下简称"深圳中
                          光电子
                          ")以及
                               及厦门天马微电 (以下简称
                          "厦门天
                               天马")外,本公 控制的其他
                          企业目 前与上市公司主营业务不存
                          争的情
                              情况。为避免同 ,前述 3
                              业均已实际委托
                          家企业             子公司进行
                          管理。 深天马本次重 上海中航光
                              及深圳中航光电
                          电子及             天马全资子
                          公司, 从而有效消除 厦门天马因
                              符合上市条件仍
                          暂不符             深天马或其
                          子公司 进行管理。本 控制的其
               关于同业       业同意自厦门天
                          他企业             后 5 年内将
中国航空工
        工业   争、关联       有的厦门天马股
                          所持有             ,对价的 20114 年 04 见承诺 正常履行
集团公司       易、资金     方式包括但不限
                        支付方             公开发行股 月 28 日      容       中
               方面的承       及其他法律法规
                          份以及             方式。(2)
                          本公司 具有上市公司控制权期间,将依法采
                              要及可能的措施
                          取必要             上市公司
                              业务同业竞争及
                          主营业             业务或活
                              并促使本公司控
                          动,并             业避免发生
                              市公司主营业务
                          与上市             利益冲突的
                              或活动。(3)按
                          业务或              体发展战略
                              本公司及本公司控制的其他企
                          以及本
                          情况, 如因今后实施 购等行为导
                              生本公司及本公
                          致产生             他企业新增
                              市公司形成实质性竞争的业务
                          与上市
                              条件许可的前提
                          将在条             于上市公司
                              益为原则,采取
                          的利益             除同业竞
                          争。

                               在本公司掌握上
                          (1)在             权期间,将
                              管理与上市公司之间的关联交
                          规范管
                              避免或有合理原
                          无法避             营所需而发
                              关联交易,本公
                          生的关             下属全资、
               关于同业       子公司将遵循市
                          控股子             平、公正的
中国航空工
        工业   争、关联   原则, 以公允、合理 进行,并根 20114 年 04 见承诺 正常履行
集团公司       易、资金     关法律、法规和
                        据有关             上市公司 月 28 日        容       中
               方面的承       规定履行关联交
                          章程规             序,依法履
                              息披露义务和办
                          行信息             程序。(2)
                              公司掌握上市公
                          在本公             ,不会利
                          用公司 的控制地位作 公司及其他
                              的合法利益的关
                          股东的



                                                                                  11
                                                 天马微电子 司 2016 年第三 文


                            本公司 将保证深天马 产、业务、
                            财务、 机构等方面的 切实保障深
                                的独立性,使深
                            天马的             整的业务体
                                直接面向市场独
                            系和直             。为保证
                            深天马 的独立性,本 下承诺及
                            保证:(1)保证上市 立①保证上
                            市公司 的总经理、副 务总监、董
                                秘书等高级管理
                            事会秘             本公司及本
                                控制的其他企业
                            公司控             监事以外
                                务,不在本公司及本公司控制的其他企
                            的职务
                                薪。②保证上市
                            业领薪             人事及工
                                理与本公司及本
                            资管理             其他企业之
                                全独立。(2)保
                            间完全              资产独立完
                                保证上市公司具
                            整①保             关的业务体
                                独立完整的资产
                            系和独             市公司不存
                                金、资产被本公
                            在资金             控制的其他
                                占用的情形。③
                            企业占             的住所独
                                本公司及本公司控制的其他企 (3)
                            立于本
中国航空工
        工业                保证上
                                上市公司的财务 上市公司建 20116 年 04 见承诺 正常履行
                 其他承诺
集团公司                        立的财务部门和
                            立独立             核算体系, 月 28 日    容      中
                                规范、独立的财
                            具有规             ②保证上
                            市公司 独立在银行开 公司及本公
                                制的其他企业共
                            司控制             ③保证上
                            市公司 的财务人员不 本公司控制
                                他企业兼职。④
                            的其他             依法独立
                            纳税。 ⑤保证上市公 作出财务决
                                本公司及本公司控制的其他企
                            策,本
                                公司的资金使用。(4)保证上
                            上市公
                                立①保证上市公
                            构独立             法人治理结
                                拥有独立、完整
                            构,拥             ②保证上
                            市公司 的股东大会、董事会、独立
                            事会、 总经理等依照 公司章程
                                行使职权。(5)保证上市公司业务独立
                            独立行
                                证上市公司拥有
                            ①保证             营活动的资
                                人员、资质和能
                            产、人             市场独立
                                持续经营的能力
                            自主持             市公司与本
                                及本公司控制的
                            公司及             关联交易
                            公平、 公允。

中航国际控
        控股                本公司 在本次交易中认购的深天马股份,自
        公司;
股份有限公                      上市之日起三十
                            股份上             本公司不转
        技术
中国航空技       股份限售       委托他人管理该
                            让或委             也不由深天 20114 年 09 见承诺 正常履行
国际控股有
        有限     诺             购该部分股份。本次发行结束
                            马回购                         月 12 日   容      中
        国航空
公司;中国                      于本次认购而享
                            司基于             送红股、转
        有限
技术深圳有                      本等股份,亦遵
                            增股本             期的约定。


                                                                                   12
                                                 天马微电子 司 2016 年第三 文


公司

                                 本公司将尽最大
                            (1)本             与深天马及
                                制的其他企业之
                            其控制             。若与深
                                及其控制的其他
                            天马及             法避免的关
                            联交易 ,包括但不限 相互提供
                                或作为代理,本
                            服务或             天马依法签
                                范的关联交易协
                            订规范             有关法律法
                                部门规章、规范
                            规、部             深天马公司
        技术
中国航空技                      的有关规定履行
                            章程的             保证关联交
                 关于同业
        有限
国际控股有                      格具有公允性;保证按照有关
                            易价格
                 争、关联                                             20113 年 10 见承诺 正常履行
        航国际
公司;中航                      天马公司章程的
                            及深天             联交易的信
                 易、资金                                             月 28 日   容      中
        有限
控股股份有                      露义务;保证不
                            息披露             非法转移
                 方面的承
公司                        深天马 的资金、利润 联交易损害
                            深天马 及股东的利益 (2)本公司将不会要
                                天马给予本公司与其在任何一
                            求深天
                            平交易 中给予独立第 比更为优
                                条件。
                            惠的条 (3)本公司将忠实履行上述承诺,
                                履行本承诺所赋
                            若不履             责任,本公
                                依照相关法律法
                            司将依             章及规范性
                                承担相应的法律
                            文件承

                                 除本公司控制的
                            (1)除             电子、深圳
                                光电子以及厦门天马外,本公
                            中航光
                                制的其他企业目前没有,将来
                            司控制
                                天马及其控制的
                            与深天             营业务相同
                                似的生产经营活
                            或相似             及本公司控
                                其他企业也不会
                            制的其             其他经济实
                                机构、经济组织
                            体、机             深天马及
                                制的其他企业主
                            其控制             的竞争性业
                            务。为
                                为避免同业竞争 述 3 家企业
                                同业竞争的业务
                            涉及同             托深天马或
                 关于同业       公司进行管理。本次重组完成
                            其子公
        技术
中国航空技
                 争、关联       光电子及深圳中航光电子将成
                            中航光                         20114 年 04 见承诺 正常履行
        有限
国际控股有
                 易、资金 全资子
                              子公司,将有效 争。厦门天 月 28 日                 容      中
公司
                 方面的承       将继续委托深天
                            马仍将             进行管
                                本公司及本公司控制的其他企
                            理。本
                                天马正式投产后 5 年内将所控
                            厦门天
                                股权注入深天马
                            天马股             使及推动厦
                                金财投资有限公
                            门市金             持股比例
                                股东)亦将其所
                            最大股             股权注入深
                            天马, 以解决因厦门天马产生的同业竞争事
                                具体的注入的方
                            宜,具             限于接受深
                                支付的现金、认
                            天马支             公开发行的
                                以及其他法律法
                            股份以             法方式。(2)
                            如果因 本公司业务或 发展,而导

                                                                                              13
                                               天马微电子 司 2016 年第三 文


                              公司及本公司控
                          致本公             业的业务与
                          深天马 的业务发生重 成同业竞争
                              本公司及本公司控制的其他企
                          时,本
                          届时明 确的具体期限 产生的同业
                          竞争问 题。

                          (1)除 持有厦门天马 6%股权外,
                          本公司 及本公司控制 前没有,
                              也不从事与深天
                          将来也             的其他企业
                              业务相同或相似
                          主营业             活动,本公
                              本公司控制的其
                          司及本             会通过投资
                              他经济实体、机
                          于其他             织从事或参
                              深天马及其控制
                          与和深             主营业务相
                              竞争性业务。为
                          同的竞             争的影响,
                              天马目前已实际
                          厦门天             或其子公司
                              管理,并将继续
                          进行管             或其子公司
                              管理。本公司及
                          进行管             的其他企业
               关于同业
                          同意自 厦门天马正式 5 年内将所控制
中航国际控
        控股   争、关联                                            20114 年 04 见承诺 正常履行
                          的厦门 天马股权注入 积极促使及
股份有限公
        公司   易、资金                                            月 28 日   容      中
                              厦门市金财投资
                          推动厦             厦门天马持
               方面的承
                              例最大股东)亦
                          股比例             天马股权
                              深天马,以解决
                          注入深             产生的同业
                              事宜,具体的注
                          竞争事             括但不限于
                              深天马支付的现
                          接受深             天马非公开
                              的股份以及其他
                          发行的             定的合法方
                          式。(22)如果因本公 天马业务发
                              而导致本公司及
                          展,而             的其他企业
                              务与深天马的业
                          的业务             而可能构成
                              竞争时,本公司及本公司控制的其他企
                          同业竞
                              意在届时明确的
                          业同意             解决由此产
                              同业竞争问题。
                          生的同

                              次深天马发行股
                          在本次             完成后,保
                              天马的独立性符
                          证深天             重大资产
                              管理办法》关于
                          重组管             公司在业
                              资产、财务、人
                          务、资             方面与实际
                              人及其关联人保
                          控制人             合中国证监
        技术
中国航空技
                              于上市公司独立
                          会关于             定"的要求,
        有限
国际控股有
                              如下:(1)保证
                          具体如              独立①保证 20113 年 10 见承诺 正常履行
        航国际 其他承诺
公司;中航
                          深天马 的业务独立于 公司控制的 月 28 日             容      中
        有限
控股股份有
                              企业。②保证深
                          其他企             立开展经营
公司
                              的资产、人员、资质和能力,具有面向
                          活动的
                              独立自主持续经
                          市场独             ③保证本公
                              通过行使股东权
                          司除通             对深天马的
                              活动进行干预,本公司不超越
                          业务活
                              大会直接或间接
                          股东大             的决策和经

                                                                                           14
                                                 天马微电子 司 2016 年第三 文


                                ④保证本公司及
                            营。④             企业避免从
                                深天马具有实质性竞争的业务
                            事与深
                                减少本公司及本
                            尽量减             其他企业与
                            深天马 的关联交易;在进行确有必
                                的关联交易时,依法签订协议
                            避免的
                                化原则和公允价
                            市场化             操作,并按
                                法律法规以及规
                            相关法             规定履行程
                                信息披露义务。(2)保证深天
                            序及信
                            独立、 完整①保证深 的子公司
                                与经营有关的业
                            拥有与             关的独立完
                                资产。②除正常
                            整的资             外,本公司
                                公司控制的其他
                            及本公             何方式违规
                                深天马的资金、资产及其他资
                            占用深
                            深天马 的资产为公司及本公司控制的其他企
                                债务提供担保。(3)保证深天
                            业的债
                                ①保证深天马建
                            独立①             务部门和独
                                财务核算体系,具有规范、独
                            立的财
                                制度和对分公司、子公司的财
                            会计制
                                ②保证深天马独
                            度。②             ,不与本
                                及本公司控制的
                            公司及             行账户。③
                                深天马的财务人
                            保证深             及控制的
                                企业兼职。④保
                            其他企             天马依法独
                                税。⑤保证深天
                            立纳税             做出财务决
                                本公司不违法干
                            策,本             资金使用。
                                 保证深天马的人
                            (4)保             证深天马的
                                管理人员均不在
                            高级管             公司控制的
                                企业担任除董事
                            其他企             的职务或领
                                酬。②保证深天
                            取薪酬             人事及薪酬
                                与本公司及本公
                            管理与             他企业之间
                                独立。③保证本
                            完全独             任深天马董
                                监事和高级管理
                            事、监             都通过合法
                                序进行,本公司不干预深天马董事会和
                            的程序
                                大会行使职权做
                            股东大             决定。(5)
                                深天马机构独立
                            保证深             构建健全
                            的公司 法人治理结构 完整的组
                                构,并与本公司的机构完全分
                            织机构
                                本公司及控制的
                            马与本             在办公机
                                生产经营场所等
                            构和生             开。②保证
                            深天马 的股东大会、董事会、独立
                            事会、 总经理等依照 公司章程
                                行使职权。
                            独立行

        技术
中国航空技                      上海中航光电子
                            针对上             规划建设的
                                                                      20113 年 10 见承诺 正常履行
国际控股有
        有限     其他承诺       遗留问题(证载
                            历史遗             实际的建筑
                                                                      月 28 日   容      中
公司;中国
        国航空              面积小 248.87 平方米 ,为保护上市


                                                                                              15
                                                                天马微电子 司 2016 年第三 文


                         有限
                 技术深圳有                    股东的合法权益
                                           中小股             及中航国际
                 公司                          分别做出如下承
                                           深圳分             资产面积较
                                                 会影响拟置入上市公司资产的整体性、
                                           小,不会
                                               性和正常经营,不会影响重组
                                           完整性
                                               正常经营,亦不
                                           司的正             公司股东利
                                               如该项瑕疵资产
                                           益。如             主张权利和
                                               处罚等任何导致
                                           政府处             法正常占
                                               使用、收益、处分该项瑕疵资产的情形,
                                           有、使
                                           中航国 际及中航国际 原持有上海
                                               光电子股权的比
                                           中航光             公司因此所
                                               的损失。
                                           遭受的

                         管理
                 宝盈基金管
                 有限公司、金鹰
                         有限
                 基金管理有
                         安大华
                 公司、平安
                         有限
                 基金管理有
                         安基金
                 公司、华安
首次公开发行
                 管理有限公
                         公司、 股份限售   其认购
                                               购的公司本次非 股份自上市 20115 年 12 见承诺 正常履行
或再融资时所
                 华夏人寿保
                         保险     诺       之日起 12 个月内不得                   月 24 日   容   中
作承诺
                         公司、
                 股份有限公
                         鸿明
                 北京泰生鸿
                 投资中心(
                         武汉光
                 合伙)、武
                         产业
                 谷新技术产
                         公司
                 投资有限公

股权激励承诺

其他对公司中
小股东所作承


承诺是否按时
                 是
履行

如承诺超期未
履行完毕的,应
当详细说明未
                 无
完成履行的具
体原因及下一
步的工作计划




                  营业绩的预
四、对 2016 年度经营

          下一报告期期末
预测年初至下          末的累计净利润 或者与上年同期             示及原因说明
                                                    幅度变动的警示
□ 适用 √ 不适用

                                                                                                       16
                                                 天马微电子 司 2016 年第三 文


        投资情况
五、证券投

□ 适用 √ 不适用


        品投资情况
六、衍生品

□ 适用 √ 不适用
公司报告期不          投资。
          不存在衍生品投


        期内接待调
七、报告期      调研、沟通、 活动登记表

√ 适用 □ 不适用

          待时间
        接待                     接待      接待对               研的基本情况索
                                                              调研

    2016 年 0 月 05 日           实地         机构              网(www.cninffo.com.cn)
                                                        巨潮资讯网

    2016 年 0 月 05 日           实地         机构              网(www.cninffo.com.cn)
                                                        巨潮资讯网

    2016 年 0 月 07 日           实地         机构              网(www.cninffo.com.cn)
                                                        巨潮资讯网


        对外担保情
八、违规对      情况

□ 适用 √ 不适用
          无违规对外担保
公司报告期无          保情况。


        股东及其关
九、控股股      关联方对上市 非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不          东及其关联方对
          不存在控股股东             非经营性占用资




                                                                                           17
                                                        天马微电子 司 2016 年第三 文




                                       第四 节 财务

        报表
一、财务报

         产负债表
1、合并资产

          天马微电子股份
编制单位:天          份有限公司
                                                                                       单位:元

                   项目                     期末余额                    期初余额

流动资产:

    货币资金                                      5,061,012,865.34            7,3441,522,190.00

          付金
    结算备付

    拆出资金

          价值计量且其变
    以公允价          变动计入当期损
的金融资产

          融资产
    衍生金融

    应收票据                                      1,052,984,610.17             1992,257,071.00

    应收账款                                      1,920,950,877.67            2,0449,405,478.00

    预付款项                                            94,068,854.54              55,423,229.00

    应收保费

          保账款
    应收分保

          保合同准备金
    应收分保

    应收利息

    应收股利

          收款
    其他应收                                            61,738,861.10              26,675,030.00

          售金融资产
    买入返售

    存货                                          1,338,784,306.60            1,3886,952,360.00

          持有待售的资产
    划分为持

          到期的非流动资
    一年内到          资产

          动资产
    其他流动                                           243,536,131.94          1666,969,262.00

流动资产合计                                      9,773,076,507.36           11,2119,204,620.00

非流动资产:

          款及垫款
    发放贷款

          售金融资产
    可供出售



                                                                                              18
                                           天马微电子 司 2016 年第三 文


          到期投资
    持有至到

          收款
    长期应收                              41,247,881.68          41,590,482.00

          权投资
    长期股权                             331,689,783.14         3000,917,625.00

          房地产
    投资性房                              34,397,540.69          35,492,088.00

    固定资产                            6,459,390,362.64      6,8445,571,380.00

    在建工程                            2,867,459,024.16      1,5443,504,792.00

    工程物资

    固定资产
          产清理                             174,598.04

          生物资产
    生产性生

    油气资产

    无形资产                             957,782,963.70         9557,723,367.00

    开发支出

    商誉                                 269,616,783.56         2668,121,065.00

          摊费用
    长期待摊                              55,029,109.91          84,617,648.00

          得税资产
    递延所得                             270,507,307.04         2771,274,232.00

          流动资产
    其他非流                             112,321,974.08          60,674,919.00

          合计
非流动资产合                           11,399,617,328.64     10,4009,487,598.00

资产总计                               21,172,693,836.00     21,6228,692,218.00

流动负债:

    短期借款                                                    7440,000,000.00

          银行借款
    向中央银

          款及同业存放
    吸收存款

    拆入资金

          价值计量且其变
    以公允价          变动计入当期损
的金融负债

          融负债
    衍生金融

    应付票据                            1,391,647,418.56      1,2552,100,843.00

    应付账款                            2,337,204,398.38      2,8556,799,449.00

    预收款项                             152,104,670.54         1223,682,399.00

          购金融资产款
    卖出回购

          续费及佣金
    应付手续

          工薪酬
    应付职工                             204,931,426.40         2552,039,973.00

    应交税费                              52,998,738.63          70,637,354.00

    应付利息                                 184,027.77             251,315.00




                                                                             19
                                 天马微电子 司 2016 年第三 文


    应付股利

          付款
    其他应付                   401,715,734.72        3443,650,431.00

          保账款
    应付分保

          同准备金
    保险合同

          卖证券款
    代理买卖

          销证券款
    代理承销

          持有待售的负债
    划分为持

    一年内到          负债
          到期的非流动负       461,073,670.00         4885,911,207.00

          动负债
    其他流动

流动负债合计                  5,001,860,085.00      6,1225,072,971.00

非流动负债:

    长期借款                  1,550,000,000.00       9000,000,000.00

    应付债券

      其中:优先股

               永续债

          付款
    长期应付                        98,617.75             114,495.00

          付职工薪酬
    长期应付                   236,374,270.48        1776,676,747.00

          付款
    专项应付                   191,600,000.00        1991,600,000.00

    预计负债                      7,999,777.69          6,448,043.00

    递延收益                   331,838,833.64        5006,129,438.00

          得税负债
    递延所得                    39,621,569.93          40,389,051.00

          流动负债
    其他非流                   203,809,599.26        4333,927,298.00

          合计
非流动负债合                  2,561,342,668.75      2,2555,285,072.00

负债合计                      7,563,202,753.75      8,3880,358,043.00

所有者权益:

    股本                      1,401,098,744.00      1,4001,098,744.00

          益工具
    其他权益

      其中:优先股

               永续债

    资本公积                 11,337,646,690.04     11,3337,646,346.00

          存股
    减:库存

          合收益
    其他综合                    -35,725,748.21       -1003,270,219.00

    专项储备

    盈余公积                   141,705,474.00        1441,705,474.00



                                                                   20
                                                                天马微电子 司 2016 年第三 文


          险准备
    一般风险

          利润
    未分配利                                                  764,765,922.42            4771,153,830.00

归属于母公司          合计
          司所有者权益合                                 13,609,491,082.25           13,2448,334,175.00

          东权益
    少数股东

          合计
所有者权益合                                             13,609,491,082.25           13,2448,334,175.00

          者权益总计
负债和所有者                                             21,172,693,836.00           21,6228,692,218.00


法定代表人:由镭                               工作负责人:耿
                                       主管会计工                               会计机构负


         资产负债表
2、母公司资

                                                                                                单位:元

                   项目                           期末余额                      期初余额

流动资产:

    货币资金                                                 1,708,331,806.81         6,1119,194,805.00

          价值计量且其变
    以公允价          变动计入当期损
益的金融资产

          融资产
    衍生金融

    应收票据                                                  592,115,148.59               18,352,300.00

    应收账款                                                  521,427,188.93            4444,653,674.00

    预付款项                                                     2,801,509.36               5,079,336.00

    应收利息

    应收股利

          收款
    其他应收                                                 1,022,215,347.00           5553,745,333.00

    存货                                                      237,412,511.56            2117,086,830.00

          持有待售的资产
    划分为持

          到期的非流动资
    一年内到          资产

          动资产
    其他流动                                                  155,298,162.84               27,096,914.00

流动资产合计                                                 4,239,601,675.09         7,3885,209,192.00

非流动资产:

          售金融资产
    可供出售

          到期投资
    持有至到

          收款
    长期应收                                                   28,747,881.68               29,090,482.00

          权投资
    长期股权                                             12,675,348,031.50           11,3771,835,459.00

          房地产
    投资性房                                                   21,927,080.56               22,741,660.00

    固定资产                                                  440,426,914.45            4660,055,842.00


                                                                                                      21
                                           天马微电子 司 2016 年第三 文


    在建工程                              18,363,682.56          17,493,708.00

    工程物资

          产清理
    固定资产

          生物资产
    生产性生

    油气资产

    无形资产                             159,266,107.72          24,970,278.00

    开发支出

    商誉

          摊费用
    长期待摊

          得税资产
    递延所得                              15,287,034.76          21,575,670.00

          流动资产
    其他非流                                  97,970.09          14,603,420.00

          合计
非流动资产合                           13,359,464,703.32     11,9662,366,519.00

资产总计                               17,599,066,378.41     19,3447,575,711.00

流动负债:

    短期借款                                                   4990,000,000.00

          价值计量且其变
    以公允价          变动计入当期损
益的金融负债

          融负债
    衍生金融

    应付票据                            1,081,452,598.29       7338,395,689.00

    应付账款                            1,075,160,573.22       4444,992,668.00

    预收款项                              111,640,607.33         69,786,482.00

          工薪酬
    应付职工                              50,235,673.20          63,860,766.00

    应交税费                               16,211,597.97         25,693,223.00

    应付利息                                                         29,787.00

    应付股利

          付款
    其他应付                             340,600,915.12       3,0999,156,593.00

          持有待售的负债
    划分为持

    一年内到          负债
          到期的非流动负                 220,000,000.00        2006,000,000.00

          动负债
    其他流动

流动负债合计                            2,895,301,965.13      5,1337,915,208.00

非流动负债:

    长期借款                            1,300,000,000.00       9000,000,000.00

    应付债券

      其中:优先股




                                                                             22
                                          天马微电子 司 2016 年第三 文


               永续债

          付款
    长期应付

          付职工薪酬
    长期应付                                568,455.88                     568,456.00

          付款
    专项应付

    预计负债

    递延收益                             27,886,117.79                  25,676,471.00

          得税负债
    递延所得

          流动负债
    其他非流

          合计
非流动负债合                           1,328,454,573.67                9226,244,927.00

负债合计                               4,223,756,538.80            6,0664,160,135.00

所有者权益:

    股本                               1,401,098,744.00            1,4001,098,744.00

          益工具
    其他权益

      其中:优先股

               永续债

    资本公积                       11,418,081,026.61              11,4118,080,683.00

          存股
    减:库存

          合收益
    其他综合

    专项储备

    盈余公积                            141,705,474.00                 1441,705,474.00

          利润
    未分配利                            414,424,595.00                 3222,530,675.00

          合计
所有者权益合                       13,375,309,839.61              13,2883,415,576.00

          者权益总计
负债和所有者                       17,599,066,378.41              19,3447,575,711.00


         报告期利润表
3、合并本报

                                                                             单位:元

                   项目   本期发生额                      上期发生额

          收入
一、营业总收                    2,7822,959,249.49                  2,6660,896,435.94

          营业收入
    其中:营                    2,7822,959,249.49                  2,6660,896,435.94

           利

           已

           手 收入

          成本
二、营业总成                    2,7044,945,803.11                  2,6552,890,438.19

          营业成本
    其中:营                    2,238,119,524.63                   2,1883,913,988.62



                                                                                    23
                                                  天马微电子 司 2016 年第三 文


             利

             手 支出

             退

             赔

             提 准备金净额

             保

             分

             营 加                            5,590,063.13             2,114,826.76

             销                              822,890,717.35           89,684,530.61

             管                             3633,789,732.40          3449,830,308.04

             财                              -44,587,327.38          -114,772,109.14

             资                              199,143,092.98           42,118,893.30

    加:公允          益(损失以“-”
          允价值变动收益
号填列)

           投资          以“-”号填列)
             资收益(损失以                   5,611,251.66              -893,636.40

             其       企业和合营企业
                对联营企
                                             -1,656,601.85              -893,636.40
投资收益

             兑收益(损失以
           汇兑          以“-”号填列)

          润(亏损以“-”号填列)
三、营业利润                                 833,624,698.04            7,112,361.35

          业外收入
    加:营业                                 599,174,015.80           76,729,374.47

           其中          产处置利得
             中:非流动资产                   1,877,293.87               161,265.45

          业外支出
    减:营业                                     39,202.30               357,177.81

           其中          产处置损失
             中:非流动资产                      38,249.27               313,257.07

四、利润总额          以“-”号填列)
          额(亏损总额以                    1422,759,511.54           83,484,558.01

          得税费用
    减:所得                                 299,778,386.49            7,884,477.97

五、净利润(净亏损以“-”号填列)          1122,981,125.05           75,600,080.04

    归属于母          的净利润
          母公司所有者的                    1122,981,125.05           81,274,654.25

    少数股东
          东损益                                                      -5,674,574.21

六、其他综合          净额
          合收益的税后净                     -33,228,943.21           23,142,018.74

          司所有者的其他
  归属母公司          他综合收益的税
                                             -33,228,943.21           23,142,018.74
后净额

   (一)以 类进损益的其他
                                            -11,015,495.53
合收益

             1.重新计量设定
                         定受益计划净负
                                            -11,015,495.53
          的变动
债或净资产的



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                                                               天马微电子 司 2016 年第三 文


            2.权益法下在被
                        被投资单位不能
          益的其他综合收
重分类进损益          收益中享有的份


      (二)以 进损益的其他综
                                                           7,786,552.32                   23,142,018.74
收益

            1.权益法下在被
                        被投资单位以后
          损益的其他综合
将重分类进损          合收益中享有的
份额

            2.可供出售金融
                        融资产公允价值
变动损益

            3.持有至到期投
                        投资重分类为可
          资产损益
供出售金融资

            4.现金流量套期
                        期损益的有效部


            5.外币财务报表
                        表折算差额                         7,786,552.32                   23,142,018.74

            6.其他

             数股东的其他综
     归属于少数          综合收益的税后
净额

          益总额
七、综合收益                                             1099,752,181.84                  98,742,098.78

       归属于母          的综合收益总额
             母公司所有者的                              1099,752,181.84                 1004,416,672.99

       归属于少
             少数股东的综合
                         合收益总额                                                       -5,674,574.21

          益:
八、每股收益

             基本每股收益
       (一)基                                                  0.0806                          0.0718

             稀释每股收益
       (二)稀                                                  0.0806                          0.0718


法定代表人:由镭                                  工作负责人:耿
                                          主管会计工                           会计机构负


                   润表
         本报告期利润
4、母公司本

                                                                                               单位:元

                 项目                           本                          上期发生额

一、营业收入                                             5033,089,504.91                 5336,763,560.69

             业成本
       减:营业                                          401,132,766.71                  4330,122,735.98

             业税金及附加
           营业                                            1,712,647.54                      177,901.63

             售费用
           销售                                           100,188,255.20                   6,650,126.22

             理费用
           管理                                           277,613,328.65                  49,522,611.69

             务费用
           财务                                            -1,029,469.55                 -113,175,737.02

             产减值损失
           资产                                              907,863.16                   10,756,750.46


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                                            天马微电子 司 2016 年第三 文


             允价值变动收益
       加:公允          益(损失以
“-”号填列)

            资收益(损失以
          投资          以“-”号填
                                         -390,236.47
列)

            中:对联营企业
          其中          业和合营企
                                         -390,235.97
业的投资收益

          润(亏损以“-”号填列)
二、营业利润                           622,173,876.73           52,709,171.73

             业外收入
       加:营业                         2,480,832.33             1,377,815.47

          其中
            中:非流动资产
                        产处置利得                                 15,445.64

             业外支出
       减:营业                           -59,715.13               51,177.18

          其中          产处置损失
            中:非流动资产                -59,715.13               51,177.18

          额(亏损总额以
三、利润总额          以“-”号填
                                       644,714,424.19           54,035,810.02
列)

             得税费用
       减:所得                        122,375,806.56            5,674,731.41

四、净利润(净亏损以“-”号填列)     522,338,617.63           48,361,078.61

          合收益的税后净
五、其他综合          净额

             以后不能重分类
       (一)以          类进损益的
其他综合收益

             1.重新计量设定
                         定受益计划
          资产的变动
净负债或净资

             2.权益法下在被
                         被投资单位
          进损益的其他综
不能重分类进          综合收益中
享有的份额

             以后将重分类进
       (二)以          进损益的其
他综合收益

             1.权益法下在被
                         被投资单位
          类进损益的其他
以后将重分类          他综合收益
中享有的份额

             2.可供出售金融
                         融资产公允
价值变动损益

             3.持有至到期投
                         投资重分类
          金融资产损益
为可供出售金

             4.现金流量套期
                         期损益的有
效部分

             5.外币财务报表
                         表折算差额

             6.其他

          益总额
六、综合收益                           522,338,617.63           48,361,078.61



                                                                           26
                                                           天马微电子 司 2016 年第三 文


          益:
七、每股收益

             基本每股收益
       (一)基                                             不适用                          不适用

             稀释每股收益
       (二)稀                                             不适用                          不适用


                   末利润表
         初到报告期末
5、合并年初

                                                                                           单位:元

                 项目                  本 期发生额                      上期发生额

          收入
一、营业总收                                    7,7533,412,466.49                7,7998,701,732.94

             营业收入
       其中:营                                 7,7533,412,466.49                7,7998,701,732.94

            利

            已

            手 收入

          成本
二、营业总成                                     7,618,588,491.11                7,7665,253,769.19

             营业成本
       其中:营                                 6,2199,877,948.63                6,4774,105,825.62

            利

            手 支出

            退

            赔

            提 准备金净额

            保

            分

            营 加                                     155,324,387.13                   8,178,970.76

            销                                       2566,512,247.35                 2444,475,744.61

            管                                  1,0500,004,447.40                    9445,132,807.04

            财                                            15,234.62                   30,241,241.86

            资                                        766,854,225.98                  63,119,179.30

             允价值变动收益
       加:公允          益(损失以
“-”号填列)

            资收益(损失以
          投资          以“-”号填
                                                       9,373,711.66                   -2,899,293.40
列)

            中:对联营企业
          其中          业和合营企
                                                      -33,227,840.85                  -2,899,293.40
业的投资收益

            兑收益(损失以
          汇兑          以“-”号填
列)

          润(亏损以“-”号填列)
三、营业利润                                         1444,197,687.04                  30,548,670.35


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                                            天马微电子 司 2016 年第三 文


             业外收入
       加:营业                       3044,502,936.80          3229,583,928.47

           其中          产处置利得
             中:非流动资产             2,093,271.87               905,002.45

             业外支出
       减:营业                         2,289,612.30               930,274.81

           其中          产处置损失
             中:非流动资产             2,153,800.27               777,770.07

          额(亏损总额以
四、利润总额          以“-”号填
                                      446,411,011.54           3559,202,324.01
列)

             得税费用
       减:所得                        688,732,994.49           25,742,615.97

五、净利润(净亏损以“-”号填列)    3777,678,017.05          3333,459,708.04

       归属于母          的净利润
             母公司所有者的           3777,678,017.05          3338,553,688.25

       少数股东
             东损益                                             -5,093,980.21

六、其他综合          净额
          合收益的税后净               677,544,470.79           13,875,578.74

          司所有者的其他
  归属母公司          他综合收益
                                       677,544,470.79           13,875,578.74
的税后净额

             以后不能重分类
       (一)以          类进损益的
                                      -11,015,495.53
其他综合收益

             1.重新计量设定
                         定受益计划
                                      -11,015,495.53
          资产的变动
净负债或净资

             2.权益法下在被
                         被投资单位
          进损益的其他综
不能重分类进          综合收益中
享有的份额

             以后将重分类进
       (二)以          进损益的其
                                       788,559,966.32           13,875,578.74
他综合收益

             1.权益法下在被
                         被投资单位
          类进损益的其他
以后将重分类          他综合收益
中享有的份额

             2.可供出售金融
                         融资产公允
价值变动损益

             3.持有至到期投
                         投资重分类
          金融资产损益
为可供出售金

             4.现金流量套期
                         期损益的有
效部分

             5.外币财务报表
                         表折算差额    788,559,966.32           13,875,578.74

             6.其他

          数股东的其他综
  归属于少数          综合收益的
税后净额

          益总额
七、综合收益                          4455,222,487.84          3447,335,286.78

       归属于母          的综合收益
             母公司所有者的           4455,222,487.84          3552,429,266.99



                                                                            28
                                                           天马微电子 司 2016 年第三 文


总额

       归属于少
             少数股东的综合
                         合收益总额                                                   -5,093,980.21

          益:
八、每股收益

             基本每股收益
       (一)基                                              0.2696                          0.2991

             稀释每股收益
       (二)稀                                              0.2696                          0.2991


                   期末利润表
         年初到报告期
6、母公司年

                                                                                           单位:元

                 项目                  本 期发生额                      上期发生额

一、营业收入                                    1,5433,851,401.91                1,5116,535,388.69

             业成本
       减:营业                                 1,2355,161,136.71                1,1998,769,684.98

            业税金及附加
          营业                                         7,873,410.54                    3,803,155.63

            售费用
          销售                                        244,202,618.20                  16,828,499.22

            理费用
          管理                                        844,648,684.65                 1008,935,366.69

            务费用
          财务                                       -133,300,465.55                 -112,499,450.02

            产减值损失
          资产                                         4,031,899.16                   12,780,207.46

             允价值变动收益
       加:公允          益(损失以
“-”号填列)

            资收益(损失以
          投资          以“-”号填
                                                         232,972.53
列)

            中:对联营企业
          其中          业和合营企
                                                        -487,427.97
业的投资收益

          润(亏损以“-”号填列)
二、营业利润                                         201,467,090.73                  1887,917,924.73

             业外收入
       加:营业                                        4,299,230.33                    3,395,738.47

          其中
            中:非流动资产
                        产处置利得                                                       721,977.64

             业外支出
       减:营业                                           40,893.87                      417,006.18

          其中          产处置损失
            中:非流动资产                                40,818.87                      417,006.18

          额(亏损总额以
三、利润总额          以“-”号填
                                                     2055,725,427.19                 1990,896,657.02
列)

             得税费用
       减:所得                                       299,765,582.56                  24,565,715.41

四、净利润(净亏损以“-”号填列)                   1755,959,844.63                 1666,330,941.61

          合收益的税后净
五、其他综合          净额

             以后不能重分类
       (一)以          类进损益的
其他综合收益

            1.重新计量设定
                        定受益计划



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                                                 天马微电子 司 2016 年第三 文


          资产的变动
净负债或净资

             2.权益法下在被
                         被投资单位
          进损益的其他综
不能重分类进          综合收益中
享有的份额

           以后将重分类进
     (二)以          进损益的其
他综合收益

             1.权益法下在被
                         被投资单位
          类进损益的其他
以后将重分类          他综合收益
中享有的份额

             2.可供出售金融
                         融资产公允
价值变动损益

             3.持有至到期投
                         投资重分类
          金融资产损益
为可供出售金

             4.现金流量套期
                         期损益的有
效部分

             5.外币财务报表
                         表折算差额

             6.其他

          益总额
六、综合收益                               1755,959,844.63                 1666,330,941.61

          益:
七、每股收益

           基本每股收益
     (一)基                                     不适用                          不适用

           稀释每股收益
     (二)稀                                     不适用                          不适用


                   末现金流量表
         初到报告期末
7、合并年初

                                                                                 单位:元

                 项目                 本                      上期发生额

          动产生的现金流
一、经营活动          流量:

     销售商品          收到的现金
           品、提供劳务收              9,0044,790,709.75               8,9222,605,546.84

           款和同业存放款
     客户存款          款项净增加


           银行借款净增加
     向中央银          加额

           金融机构拆入资
     向其他金          资金净增加


           保险合同保费取
     收到原保          取得的现金

           保险业务现金净
     收到再保          净额

           金及投资款净增
     保户储金          增加额

           公允价值计量且
     处置以公          且其变动计
          的金融资产净增
入当期损益的          增加额


                                                                                        30
                                             天马微电子 司 2016 年第三 文


           息、手续费及佣
     收取利息          佣金的现金

           金净增加额
     拆入资金

           务资金净增加额
     回购业务

           税费返还
     收到的税                          3022,552,067.71          4776,590,955.46

     收到其他          有关的现金
           他与经营活动有              6199,677,310.21          5119,386,901.86

          金流入小计
经营活动现金                         9,9277,020,087.67         9,9118,583,404.16

     购买商品          支付的现金
           品、接受劳务支            8,1366,400,362.48         6,2223,413,489.72

           款及垫款净增加
     客户贷款          加额

           央银行和同业款
     存放中央          款项净增加


           保险合同赔付款
     支付原保          款项的现金

           息、手续费及佣
     支付利息          佣金的现金

           单红利的现金
     支付保单

           职工以及为职工
     支付给职          工支付的现
                                     1,2922,271,785.43         1,3003,201,291.05


           各项税费
     支付的各                          2277,492,816.04          1883,848,196.80

     支付其他          有关的现金
           他与经营活动有              6877,463,142.49          5338,251,876.90

          金流出小计
经营活动现金                        10,3433,628,106.44         8,2448,714,854.47

经营活动产生          净额
          生的现金流量净              -4166,608,018.77         1,6669,868,549.69

          动产生的现金流
二、投资活动          流量:

     收回投资
           资收到的现金                                            3,234,750.00

     取得投资
           资收益收到的现
                       现金             122,601,552.51

           定资产、无形资
     处置固定          资产和其他
                                         2,310,707.23                827,389.09
          回的现金净额
长期资产收回

           公司及其他营业
     处置子公          业单位收到
的现金净额

     收到其他
           他与投资活动有
                       有关的现金    1,7000,000,000.00

          金流入小计
投资活动现金                         1,7144,912,259.74             4,062,139.09

           定资产、无形资
     购建固定          资产和其他
                                     1,4466,435,952.91          6441,110,005.57
          付的现金
长期资产支付

     投资支付
           付的现金                     344,000,000.00

           款净增加额
     质押贷款

           公司及其他营业
     取得子公          业单位支付
的现金净额

     支付其他
           他与投资活动有
                       有关的现金    1,7000,000,000.00

          金流出小计
投资活动现金                         3,1800,435,952.91          6441,110,005.57


                                                                              31
                                                 天马微电子 司 2016 年第三 文


投资活动产生          净额
          生的现金流量净               -1,4655,523,693.17               -6337,047,866.48

          动产生的现金流
三、筹资活动          流量:

             资收到的现金
       吸收投资

             子公司吸收少数
       其中:子          数股东投资
收到的现金

             款收到的现金
       取得借款                            6644,000,000.00             3,1668,758,855.00

             券收到的现金
       发行债券

       收到其他          有关的现金
             他与筹资活动有                        344.04                           14.07

          金流入小计
筹资活动现金                               6644,000,344.04             3,1668,758,869.07

             务支付的现金
       偿还债务                            9900,000,000.00             2,2117,183,540.56

             利、利润或偿付
       分配股利          付利息支付
                                           1099,460,705.55                 1997,294,563.09
的现金

             子公司支付给少
       其中:子          少数股东的
股利、利润

       支付其他
             他与筹资活动有
                         有关的现金         455,790,640.00

          金流出小计
筹资活动现金                           1,1455,251,345.55               2,4114,478,103.65

筹资活动产生          净额
          生的现金流量净                -481,251,001.51                    7554,280,765.42

          动对现金及现金
四、汇率变动          金等价物的
                                            877,392,417.60                  12,550,564.39
影响

五、现金及现          增加额
          现金等价物净增               -2,2755,990,295.85              1,7999,652,013.02

       加:期初          等价物余额
             初现金及现金等            7,3333,913,973.00                   8110,131,128.00

六、期末现金          物余额
          金及现金等价物               5,0577,923,677.15               2,6009,783,141.02


                   期末现金流量
         年初到报告期
8、母公司年

                                                                                 单位:元

                 项目                 本                      上期发生额

          动产生的现金流
一、经营活动          流量:

       销售商品          收到的现金
             品、提供劳务收            2,4777,796,565.00               1,4331,562,974.69

             税费返还
       收到的税                            1166,440,797.11                 1222,115,899.43

       收到其他          有关的现金
             他与经营活动有                3633,021,568.35             3,1229,426,917.79

          金流入小计
经营活动现金                           2,9577,258,930.46               4,6883,105,791.91

       购买商品          支付的现金
             品、接受劳务支            1,8900,475,272.51               1,2116,262,108.32

             职工以及为职工
       支付给职          工支付的现
                                           191,639,258.43                  1999,053,564.08


             各项税费
       支付的各                             899,758,669.74                  27,927,023.89



                                                                                        32
                                               天马微电子 司 2016 年第三 文


       支付其他          有关的现金
             他与经营活动有           3,721,516,522.00             6770,682,867.76

          金流出小计
经营活动现金                          5,8933,389,722.68          2,1113,925,564.05

经营活动产生          净额
          生的现金流量净              -2,9366,130,792.22         2,5669,180,227.86

          动产生的现金流
二、投资活动          流量:

       收回投资
             资收到的现金                                             3,234,750.00

       取得投资
             资收益收到的现
                         现金               648,360.45

             定资产、无形资
       处置固定          资产和其他
                                                                       601,977.64
          回的现金净额
长期资产收回

             公司及其他营业
       处置子公          业单位收到
的现金净额

             他与投资活动有
       收到其他          有关的现金

          金流入小计
投资活动现金                                648,360.45                3,836,727.64

             定资产、无形资
       购建固定          资产和其他
                                         122,103,844.51             10,824,924.91
          付的现金
长期资产支付

             付的现金
       投资支付                       1,3044,000,000.00          4,4880,000,000.00

             公司及其他营业
       取得子公          业单位支付
的现金净额

             他与投资活动有
       支付其他          有关的现金

          金流出小计
投资活动现金                          1,3166,103,844.51          4,4990,824,924.91

投资活动产生          净额
          生的现金流量净              -1,3155,455,484.06         -4,4886,988,197.27

          动产生的现金流
三、筹资活动          流量:

             资收到的现金
       吸收投资

             款收到的现金
       取得借款                         4144,000,000.00          2,5774,835,918.01

             券收到的现金
       发行债券

       收到其他          有关的现金
             他与筹资活动有                      344.04                      14.07

          金流入小计
筹资活动现金                            4144,000,344.04          2,5774,835,932.08

             务支付的现金
       偿还债务                         4900,000,000.00            3115,115,599.43

             利、利润或偿付
       分配股利          付利息支付
                                        1044,929,095.74            1556,607,325.93
的现金

             他与筹资活动有
       支付其他          有关的现金

          金流出小计
筹资活动现金                            5944,929,095.74            4771,722,925.36

筹资活动产生          净额
          生的现金流量净               -1800,928,751.70          2,1003,113,006.72

          动对现金及现金
四、汇率变动          金等价物的
                                         21,652,029.79                2,048,747.80
影响

五、现金及现          增加额
          现金等价物净增              -4,4100,862,998.19           1887,353,785.11

       加:期初          等价物余额
             初现金及现金等           6,1199,194,805.00            2117,900,341.27


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                                       天马微电子 司 2016 年第三 文


六、期末现金          物余额
          金及现金等价物       1,7088,331,806.81          4005,254,126.38


        报告
二、审计报

          告是否经过审计
第三季度报告
□ 是 √ 否
公司第三季度          计。
          度报告未经审计




                                                                       34
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